Solstein Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Solstein Capital’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Hold	1,674	–	–	0.13%	102
2026 Q1	$321K	Sell	1,674 -28	-2%	-$5.61K	0.13%	103
2025 Q4	$338K	Hold	1,702	–	–	0.14%	100
2025 Q3	$331K	Hold	1,702	–	–	0.08%	98
2025 Q2	$311K	Hold	1,702	–	–	0.16%	92
2025 Q1	$291K	Hold	1,702	–	–	0.17%	77
2024 Q4	$303K	Hold	1,702	–	–	0.17%	78
2024 Q3	$305K	Hold	1,702	–	–	0.16%	86
2024 Q2	$291K	Hold	1,702	–	–	0.19%	82
2024 Q1	$280K	Sell	1,702 -109	-6%	-$17K	0.19%	77
2023 Q4	$266K	Sell	1,811 -6	-0.3%	-$831	0.2%	78
2023 Q3	$239K	Hold	1,817	–	–	0.21%	75
2023 Q2	$245K	Hold	1,817	–	–	0.2%	76
2023 Q1	$225K	Sell	1,817 -46	-2%	-$5.52K	0.2%	83
2022 Q4	$212K	Sell	1,863 -1,205	-39%	-$137K	0.18%	88
2022 Q3	$319K	Buy	3,068 +1,214	+65%	+$142K	0.28%	64
2022 Q2	$207K	Sell	1,854 -74	-4%	-$9.03K	0.16%	97
2022 Q1	$260K	Sell	1,928 -13,204	-87%	-$1.75M	0.17%	96
2021 Q4	$2.2M	Buy	15,132 +3,554	+31%	+$502K	1.33%	15
2021 Q3	$1.52M	Buy	+11,578	New	+$1.59M	0.88%	32

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Solstein Capital's QUAL Position: Q2 2026 in Review

Solstein Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,674 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #102.

Solstein Capital first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Solstein Capital held 1,674 shares of iShares MSCI USA Quality Factor ETF worth $367K as of Q2 2026.
Solstein Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.13% of Solstein Capital's portfolio in Q2 2026, its #102 holding.
Solstein Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
Solstein Capital's iShares MSCI USA Quality Factor ETF position peaked at $2.2M in Q4 2021.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.